Q2 2019 Holdings
Filed 2019-08-09 | 128 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 7,380 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.0K | 78,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 5,108 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,174 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 10,276 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 19,780 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.2K | 59,495 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 15,416 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,149 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.3K | 83,638 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4K | 20,005 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 20,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,834 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4K | 11,120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 43,163 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,951 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 29,775 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.6K | 56,739 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 6,306 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 18,952 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,375 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $1.8K | 76,801 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 10,005 | 0.0% |
| Spdr Series Trust(SHE) | SSGA GNDER ETF | 78468R747 | $2.0K | 27,577 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 47,583 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 26,943 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1K | 52,812 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,313 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 33,726 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.2K | 154,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 13,203 | 0.0% |
| THL Credit Inc | COM | 872438106 | $2.2K | 338,199 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 50,461 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 83,455 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 12,829 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 18,158 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 23,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 58,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 60,791 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $3.0K | 310,966 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 119,981 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 26,851 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 60,516 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9K | 38,662 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 41,759 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5K | 108,400 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.5K | 145,958 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $4.6K | 305,985 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $4.9K | 321,785 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.1K | 147,327 | 0.0% |